DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.3M
3
+$3.09M
4
PM icon
Philip Morris
PM
+$3.05M
5
PNW icon
Pinnacle West Capital
PNW
+$2.96M

Top Sells

1
+$4.47M
2
+$4.36M
3
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

1 Technology 17.83%
2 Consumer Discretionary 17.2%
3 Industrials 15.18%
4 Financials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-8,035
1202
– –
-5,959
1203
– –
-24,950
1204
– –
-2,749
1205
– –
-8,587
1206
– –
-15,543
1207
– –
-9,136
1208
– –
-33,992
1209
– –
-32,436
1210
– –
-4,628
1211
– –
-22,734
1212
– –
-46,273
1213
– –
-28,939
1214
– –
-37,432
1215
– –
-10,019
1216
– –
-8,326
1217
– –
-33,081
1218
– –
-4,700
1219
– –
-13,575
1220
– –
-11,857
1221
– –
-14,723
1222
– –
-6,335
1223
– –
-5,174
1224
– –
-79,827
1225
– –
-473,140
47 48
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